Russell Investments Multifactor International Equity Fund Class S (RTISX)

RTISX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.34%	6,251,254
2	CPH: NOVO.B	Novo Nordisk A/S	1.74%	23,406
3	AMS: ASML	ASML Holding N.V.	1.35%	2,814
4	ETR: SAP	SAP SE	1.30%	7,863
5	LON: SHEL	Shell plc	1.16%	51,623
6	SWX: NESN	Nestlé S.A.	0.97%	16,115
7	SWX: NOVN	Novartis AG	0.92%	12,579
8	LON: AZN	AstraZeneca PLC	0.92%	9,833
9	SWX: ROG	Roche Holding AG	0.89%	4,410
10	TYO: 7203	Toyota Motor Corporation	0.84%	70,700
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	1,735
12	LON: HSBA	HSBC Holdings plc	0.75%	115,773
13	n/a	Us Dollar	0.68%	981,917
14	ETR: ALV	Allianz SE	0.65%	3,009
15	TSX: RY	Royal Bank of Canada	0.64%	7,328
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.64%	13,200
17	EPA: TTE	TotalEnergies SE	0.60%	14,939
18	ASX: BHP	BHP Group Limited	0.58%	31,631
19	ASX: CBA	Commonwealth Bank of Australia	0.56%	7,821
20	EPA: SU	Schneider Electric S.E.	0.55%	3,085
21	LON: III	3i Group plc	0.55%	16,817
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	65,600
23	EPA: SAN	Sanofi	0.53%	7,834
24	TSX: FFH	Fairfax Financial Holdings Limited	0.51%	518
25	TYO: 6501	Hitachi, Ltd.	0.50%	29,100
26	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	29,200
27	TSX: CSU	Constellation Software Inc.	0.48%	203
28	SWX: UBSG	UBS Group AG	0.47%	21,016
29	LON: REL	RELX PLC	0.46%	13,986
30	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	19,808
31	SWX: HOLN	Holcim AG	0.43%	6,127
32	AMS: ADYEN	Adyen N.V.	0.42%	418
33	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	10,759
34	TSX: ENB	Enbridge Inc.	0.40%	13,287
35	ETR: DTE	Deutsche Telekom AG	0.39%	17,493
36	TSX: SU	Suncor Energy Inc.	0.39%	14,034
37	TYO: 8766	Tokio Marine Holdings, Inc.	0.39%	14,900
38	LON: GSK	GSK plc	0.38%	32,521
39	ETR: SIE	Siemens Aktiengesellschaft	0.37%	2,770
40	TYO: 8001	ITOCHU Corporation	0.37%	10,800
41	LON: RIO	Rio Tinto Group	0.36%	8,279
42	LON: ULVR	Unilever PLC	0.36%	8,671
43	SWX: ABBN	ABB Ltd	0.36%	9,118
44	EPA: AI	L'Air Liquide S.A.	0.36%	3,076
45	LON: BP	BP p.l.c.	0.35%	101,313
46	TSX: CNQ	Canadian Natural Resources Limited	0.33%	14,080
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	911
48	SWX: ZURN	Zurich Insurance Group AG	0.33%	740
49	TSX: TD	The Toronto-Dominion Bank	0.33%	8,292
50	ASX: WBC	Westpac Banking Corporation	0.32%	20,946
51	HKG: 1299	AIA Group Limited	0.32%	60,337
52	LON: BA	BAE Systems plc	0.31%	28,394
53	TSX: IFC	Intact Financial Corporation	0.31%	2,312
54	BIT: RACE	Ferrari N.V.	0.30%	997
55	LON: TSCO	Tesco PLC	0.30%	93,220
56	ASX: QBE	QBE Insurance Group Limited	0.30%	33,181
57	ASX: ANZ	ANZ Group Holdings Limited	0.30%	20,964
58	TSX: MFC	Manulife Financial Corporation	0.30%	13,233
59	BIT: UCG	UniCredit S.p.A.	0.29%	10,994
60	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	12,158
61	SGX: D05	DBS Group Holdings Ltd	0.29%	13,136
62	TYO: 9983	Fast Retailing Co., Ltd.	0.29%	1,200
63	TSX: CM	Canadian Imperial Bank of Commerce	0.28%	6,311
64	ETR: HEI	Heidelberg Materials AG	0.28%	3,228
65	EPA: CS	AXA SA	0.28%	11,563
66	EPA: OR	L'Oréal S.A.	0.28%	1,152
67	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	4,291
68	LON: CPG	Compass Group PLC	0.27%	11,404
69	TYO: 8411	Mizuho Financial Group, Inc.	0.27%	15,400
70	SW	Smurfit Westrock Plc	0.27%	6,925
71	STO: INVE.B	Investor AB (publ)	0.25%	13,246
72	EPA: RMS	Hermès International Société en commandite par actions	0.25%	166
73	LON: RR	Rolls-Royce Holdings plc	0.25%	50,773
74	LON: NG	National Grid plc	0.25%	28,376
75	TYO: 8035	Tokyo Electron Limited	0.25%	2,300
76	TSX: CP	Canadian Pacific Kansas City Limited	0.24%	4,604
77	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	22,051
78	BAM	Brookfield Asset Management Ltd.	0.24%	6,112
79	TSX: DOL	Dollarama Inc.	0.24%	3,305
80	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	9,016
81	ETR: MBG	Mercedes-Benz Group AG	0.24%	6,067
82	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	27,879
83	LON: BATS	British American Tobacco p.l.c.	0.23%	8,830
84	AMS: WKL	Wolters Kluwer N.V.	0.23%	1,985
85	TSX: SLF	Sun Life Financial Inc.	0.23%	5,361
86	BME: IBE	Iberdrola, S.A.	0.23%	23,078
87	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	8,800
88	BIT: STLAM	Stellantis N.V.	0.23%	24,458
89	EPA: EL	EssilorLuxottica Société anonyme	0.22%	1,324
90	BIT: ENEL	Enel SpA	0.22%	44,545
91	LON: BARC	Barclays PLC	0.22%	94,700
92	TYO: 6758	Sony Group Corporation	0.22%	15,900
93	BME: SAN	Banco Santander, S.A.	0.22%	67,746
94	LON: EXPN	Experian plc	0.22%	6,512
95	EPA: DG	Vinci SA	0.22%	2,938
96	ASX: WES	Wesfarmers Limited	0.21%	6,553
97	ETR: RHM	Rheinmetall AG	0.21%	465
98	TSX: BNS	The Bank of Nova Scotia	0.21%	5,341
99	TYO: 6857	Advantest Corporation	0.21%	5,500
100	TYO: 6861	Keyence Corporation	0.21%	700
101	SHOP	Shopify Inc.	0.21%	2,622
102	ETR: DHL	Deutsche Post AG	0.21%	8,223
103	BIT: G	Assicurazioni Generali S.p.A.	0.21%	10,494
104	TYO: 6146	Disco Corporation	0.21%	1,100
105	ASX: CSL	CSL Limited	0.21%	1,607
106	LON: LSEG	London Stock Exchange Group plc	0.20%	2,029
107	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	76,043
108	EPA: BNP	BNP Paribas SA	0.20%	4,755
109	CHKP	Check Point Software Technologies Ltd.	0.20%	1,559
110	TYO: 7751	Canon Inc.	0.20%	8,700
111	TSX: CVE	Cenovus Energy Inc.	0.20%	17,893
112	TSX: IMO	Imperial Oil Limited	0.20%	3,821
113	LON: IMB	Imperial Brands PLC	0.20%	8,621
114	ETR: ADS	adidas AG	0.19%	1,177
115	STO: ASSA.B	ASSA ABLOY AB (publ)	0.19%	8,940
116	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.19%	18,700
117	ETR: HNR1	Hannover Rück SE	0.18%	1,018
118	ASX: NAB	National Australia Bank Limited	0.18%	10,369
119	EPA: AIR	Airbus SE	0.18%	1,693
120	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.18%	27,694
121	TSX: L	Loblaw Companies Limited	0.18%	2,005
122	TYO: 8031	Mitsui & Co., Ltd.	0.18%	12,200
123	SGX: U11	United Overseas Bank Limited	0.18%	9,400
124	TYO: 7267	Honda Motor Co., Ltd.	0.18%	29,600
125	TYO: 7974	Nintendo Co., Ltd.	0.18%	4,300
126	SWX: GIVN	Givaudan SA	0.17%	57
127	LON: CCH	Coca-Cola HBC AG	0.17%	7,052
128	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	242,650
129	EPA: SAF	Safran SA	0.17%	1,056
130	SE	Sea Limited	0.17%	2,155
131	BIT: TEN	Tenaris S.A.	0.17%	12,653
132	AMS: INGA	ING Groep N.V.	0.17%	15,678
133	LON: SGE	The Sage Group plc	0.17%	14,470
134	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	4,100
135	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.17%	12,300
136	LON: NWG	NatWest Group plc	0.16%	45,989
137	BME: TEF	Telefónica, S.A.	0.16%	51,963
138	TSX: NTR	Nutrien Ltd.	0.16%	5,005
139	TSX: NA	National Bank of Canada	0.16%	2,336
140	LON: STAN	Standard Chartered PLC	0.16%	18,581
141	TYO: 8591	ORIX Corporation	0.16%	10,200
142	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	8,400
143	HEL: NOKIA	Nokia Oyj	0.16%	53,383
144	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	6,369
145	TYO: 6752	Panasonic Holdings Corporation	0.16%	22,700
146	TYO: 8058	Mitsubishi Corporation	0.16%	13,200
147	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	7,000
148	TYO: 7936	ASICS Corporation	0.15%	11,000
149	TSX: TFII	TFI International Inc.	0.15%	1,451
150	TYO: 8630	Sompo Holdings, Inc.	0.15%	8,300
151	TYO: 7741	HOYA Corporation	0.15%	1,700
152	BN	Brookfield Corporation	0.15%	3,569
153	TYO: 5108	Bridgestone Corporation	0.15%	6,100
154	TYO: 1928	Sekisui House, Ltd.	0.15%	9,200
155	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.15%	128
156	OSL: EQNR	Equinor ASA	0.15%	8,951
157	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	15,539
158	TYO: 9984	SoftBank Group Corp.	0.15%	3,600
159	TYO: 7270	Subaru Corporation	0.15%	13,192
160	ETR: CBK	Commerzbank AG	0.15%	13,841
161	TYO: 8053	Sumitomo Corporation	0.15%	9,800
162	TSX: ATD	Alimentation Couche-Tard Inc.	0.15%	3,603
163	STO: EQT	EQT AB (publ)	0.15%	6,932
164	ETR: DTG	Daimler Truck Holding AG	0.14%	5,502
165	TSX: BMO	Bank of Montreal	0.14%	2,184
166	ASX: RIO	Rio Tinto Group	0.14%	2,689
167	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	9,400
168	TYO: 5020	ENEOS Holdings, Inc.	0.14%	38,300
169	ASX: GMG	Goodman Group	0.14%	8,329
170	SWX: SCHP	Schindler Holding AG	0.14%	714
171	CYBR	CyberArk Software Ltd.	0.14%	631
172	TSX: TOU	Tourmaline Oil Corp.	0.14%	4,318
173	LON: IHG	InterContinental Hotels Group PLC	0.14%	1,626
174	EPA: ORA	Orange S.A.	0.14%	18,951
175	TYO: 4543	Terumo Corporation	0.14%	9,900
176	ASX: ALL	Aristocrat Leisure Limited	0.14%	4,564
177	TYO: 1925	Daiwa House Industry Co., Ltd.	0.14%	6,400
178	TYO: 8697	Japan Exchange Group, Inc.	0.14%	16,600
179	TYO: 6762	TDK Corporation	0.14%	15,500
180	WIX	Wix.com Ltd.	0.14%	894
181	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	19,900
182	ASX: JHX	James Hardie Industries plc	0.14%	5,401
183	ASX: BXB	Brambles Limited	0.14%	15,978
184	BME: REP	Repsol, S.A.	0.14%	15,772
185	LON: FLTR	Flutter Entertainment plc	0.14%	715
186	OSL: KOG	Kongsberg Gruppen ASA	0.14%	1,671
187	LON: DGE	Diageo plc	0.14%	6,584
188	TSX: GWO	Great-West Lifeco Inc.	0.14%	5,452
189	LON: DCC	DCC plc	0.14%	2,688
190	SWX: SREN	Swiss Re AG	0.14%	1,326
191	TYO: 9433	KDDI Corporation	0.14%	5,900
192	TSX: ARX	ARC Resources Ltd.	0.14%	10,552
193	LON: NXT	NEXT plc	0.13%	1,511
194	ETR: BAS	BASF SE	0.13%	4,313
195	TSX: CNR	Canadian National Railway Company	0.13%	1,733
196	EBR: UCB	UCB SA	0.13%	985
197	ETR: DB1	Deutsche Börse AG	0.13%	824
198	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.13%	11,338
199	TYO: 9531	Tokyo Gas Co.,Ltd.	0.13%	6,500
200	EPA: RNO	Renault SA	0.13%	4,497
201	TLV: NICE	NICE Ltd.	0.13%	1,058
202	EPA: PUB	Publicis Groupe S.A.	0.13%	1,771
203	ASX: WTC	WiseTech Global Limited	0.13%	2,286
204	TYO: 6702	Fujitsu Limited	0.13%	10,000
205	LON: SSE	SSE plc	0.13%	8,503
206	SWX: SIKA	Sika AG	0.13%	739
207	BIT: PRY	Prysmian S.p.A.	0.13%	2,907
208	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.13%	4,099
209	BIT: ENI	Eni S.p.A.	0.13%	13,426
210	LON: AV	Aviva plc	0.13%	30,885
211	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	7,400
212	TYO: 6701	NEC Corporation	0.13%	2,200
213	HEL: NDA.FI	Nordea Bank Abp	0.13%	16,603
214	TSX: MG	Magna International Inc.	0.13%	4,127
215	TSX: RBA	RB Global, Inc.	0.13%	1,897
216	AER	AerCap Holdings N.V.	0.13%	1,880
217	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	11,100
218	TSX: GIB.A	CGI Inc.	0.13%	1,645
219	ASX: ASX	ASX Limited	0.13%	4,315
220	STO: SKF.B	AB SKF (publ)	0.13%	9,676
221	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.13%	5,400
222	TYO: 8002	Marubeni Corporation	0.13%	12,200
223	AMS: UMG	Universal Music Group N.V.	0.13%	7,640
224	STO: VOLV.B	AB Volvo (publ)	0.13%	7,357
225	SWX: GEBN	Geberit AG	0.13%	304
226	SWX: LONN	Lonza Group AG	0.13%	306
227	CPH: PNDORA	Pandora A/S	0.13%	1,122
228	HKG: 0669	Techtronic Industries Company Limited	0.13%	12,848
229	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.13%	4,100
230	SGX: S68	Singapore Exchange Limited	0.13%	19,000
231	TYO: 4684	OBIC Co.,Ltd.	0.13%	5,500
232	ASX: IAG	Insurance Australia Group Limited	0.13%	32,539
233	AMS: BESI	BE Semiconductor Industries N.V.	0.12%	1,519
234	EPA: ENGI	Engie SA	0.12%	11,271
235	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.12%	2,422
236	TSX: X	TMX Group Limited	0.12%	5,676
237	LON: ABF	Associated British Foods plc	0.12%	6,403
238	STO: SWED.A	Swedbank AB (publ)	0.12%	9,106
239	LON: LLOY	Lloyds Banking Group plc	0.12%	263,479
240	ETR: FME	Fresenius Medical Care AG	0.12%	4,048
241	TSX: GIL	Gildan Activewear Inc.	0.12%	3,582
242	TYO: 8015	Toyota Tsusho Corporation	0.12%	10,400
243	LON: VOD	Vodafone Group Public Limited Company	0.12%	196,929
244	TSX: CCL.B	CCL Industries Inc.	0.12%	3,204
245	ASX: STO	Santos Limited	0.12%	41,239
246	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.12%	57,500
247	LON: BT.A	BT Group plc	0.12%	86,877
248	AMS: ASM	ASM International NV	0.12%	326
249	HKG: 0288	WH Group Limited	0.12%	221,789
250	TSX: WSP	WSP Global Inc.	0.12%	990
251	TSX: DSG	The Descartes Systems Group Inc.	0.12%	1,485
252	TYO: 6988	Nitto Denko Corporation	0.12%	11,000
253	ETR: BEI	Beiersdorf Aktiengesellschaft	0.12%	1,348
254	TSX: K	Kinross Gold Corporation	0.12%	17,858
255	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.12%	7,682
256	EPA: DSY	Dassault Systèmes SE	0.12%	5,029
257	TYO: 1605	Inpex Corporation	0.12%	13,000
258	LON: AHT	Ashtead Group plc	0.12%	2,160
259	SWX: SCMN	Swisscom AG	0.12%	299
260	TYO: 8604	Nomura Holdings, Inc.	0.12%	28,400
261	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	21,037
262	LON: PSON	Pearson plc	0.12%	10,881
263	1.HK	CK Hutchison Holdings Ltd	0.12%	32,758
264	BIT: LDO	Leonardo S.p.a.	0.12%	6,305
265	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	7,500
266	TYO: 9022	Central Japan Railway Company	0.12%	8,200
267	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.12%	8,000
268	TYO: 9735	SECOM CO., LTD.	0.12%	4,800
269	ASX: FMG	Fortescue Ltd	0.12%	13,543
270	ASX: SUN	Suncorp Group Limited	0.12%	13,002
271	TYO: 9766	Konami Group Corporation	0.12%	1,700
272	LON: ITRK	Intertek Group plc	0.12%	2,763
273	16.HK	Sun Hung Kai Properties Ltd	0.12%	16,571
274	TYO: 6301	Komatsu Ltd.	0.11%	6,100
275	ETR: VOW3	Volkswagen AG	0.11%	1,931
276	TYO: 2802	Ajinomoto Co., Inc.	0.11%	3,900
277	TSX: EMP.A	Empire Company Limited	0.11%	5,476
278	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	9,500
279	ETR: CON	Continental Aktiengesellschaft	0.11%	2,464
280	ASX: REA	REA Group Limited	0.11%	962
281	VIE: EBS	Erste Group Bank AG	0.11%	2,883
282	EPA: EN	Bouygues SA	0.11%	5,306
283	STO: BOL	Boliden AB (publ)	0.11%	5,275
284	TSX: AEM	Agnico Eagle Mines Limited	0.11%	1,867
285	TYO: 4507	Shionogi & Co., Ltd.	0.11%	11,100
286	EBR: KBC	KBC Group NV	0.11%	2,174
287	EPA: CA	Carrefour SA	0.11%	10,310
288	LON: HLN	Haleon plc	0.11%	32,917
289	ASX: MPL	Medibank Private Limited	0.11%	62,631
290	EPA: CAP	Capgemini SE	0.11%	970
291	LON: INF	Informa plc	0.11%	14,208
292	EPA: BN	Danone S.A.	0.11%	2,259
293	EPA: BVI	Bureau Veritas SA	0.11%	5,074
294	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	4,800
295	TSX: ALA	AltaGas Ltd.	0.11%	6,294
296	TYO: 1812	Kajima Corporation	0.11%	8,400
297	SWX: SGSN	SGS SA	0.11%	1,538
298	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	14,652
299	TYO: 4452	Kao Corporation	0.11%	3,500
300	TYO: 3064	MonotaRO Co., Ltd.	0.11%	8,500
301	LON: MNDI	Mondi plc	0.11%	9,976
302	TEVA	Teva Pharmaceutical Industries Limited	0.10%	8,978
303	TYO: 8601	Daiwa Securities Group Inc.	0.10%	22,600
304	TYO: 7269	Suzuki Motor Corporation	0.10%	14,000
305	STO: EPI.A	Epiroc AB (publ)	0.10%	8,226
306	CPH: DANSKE	Danske Bank A/S	0.10%	5,186
307	LON: BNZL	Bunzl plc	0.10%	3,297
308	SWX: VACN	VAT Group AG	0.10%	372
309	TSX: STN	Stantec Inc.	0.10%	1,707
310	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	6,700
311	TYO: 7752	Ricoh Company, Ltd.	0.10%	12,900
312	BME: AENA	Aena S.M.E., S.A.	0.10%	680
313	ASX: WDS	Woodside Energy Group Ltd	0.10%	9,142
314	IDDTF	Industrivarden AB Class C	0.10%	4,473
315	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	5,366
316	EBR: ARGX	argenx SE	0.10%	236
317	EPA: FGR	Eiffage SA	0.10%	1,617
318	STO: EVO	Evolution AB (publ)	0.10%	1,667
319	BME: CABK	CaixaBank, S.A.	0.10%	26,801
320	TYO: 9434	SoftBank Corp.	0.10%	112,000
321	OSL: DNB	DNB Bank ASA	0.10%	6,872
322	ASX: NST	Northern Star Resources Limited	0.10%	12,545
323	TSX: TIH	Toromont Industries Ltd.	0.10%	1,738
324	EPA: VIV	Vivendi SE	0.10%	15,459
325	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.10%	11,000
326	ASX: COL	Coles Group Limited	0.10%	11,654
327	GRAB	Grab Holdings Limited	0.10%	28,302
328	TYO: 9697	Capcom Co., Ltd.	0.10%	6,000
329	LON: HLMA	Halma plc	0.10%	4,077
330	CPH: TRYG	Tryg A/S	0.10%	6,054
331	ETR: BNR	Brenntag SE	0.10%	2,161
332	ASX: COH	Cochlear Limited	0.10%	701
333	ISE: KRX	Kingspan Group plc	0.10%	1,848
334	OSL: TEL	Telenor ASA	0.10%	11,734
335	TSX: CTC.A	Canadian Tire Corporation, Limited	0.10%	1,252
336	LON: AUTO	Auto Trader Group plc	0.10%	12,904
337	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	12,600
338	TYO: 5401	Nippon Steel Corporation	0.10%	6,700
339	TYO: 6724	Seiko Epson Corporation	0.10%	7,700
340	LON: HL	Hargreaves Lansdown plc	0.10%	9,839
341	EPA: LR	Legrand SA	0.10%	1,365
342	EPA: ACA	Crédit Agricole S.A.	0.09%	10,157
343	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	5,400
344	ASX: XRO	Xero Limited	0.09%	1,195
345	TYO: 2914	Japan Tobacco Inc.	0.09%	4,800
346	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	11,900
347	TSX: IAG	iA Financial Corporation Inc.	0.09%	1,419
348	TYO: 6869	Sysmex Corporation	0.09%	6,400
349	ASX: CAR	CAR Group Limited	0.09%	4,994
350	FUTU	Futu Holdings Limited	0.09%	1,552
351	TSX: POW	Power Corporation of Canada	0.09%	4,011
352	TSX: MRU	Metro Inc.	0.09%	2,072
353	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	2,473
354	STO: SKA.B	Skanska AB (publ)	0.09%	6,463
355	TYO: 9020	East Japan Railway Company	0.09%	6,900
356	ASX: BSL	BlueScope Steel Limited	0.09%	9,280
357	ASX: PME	Pro Medicus Limited	0.09%	814
358	OSL: NHY	Norsk Hydro ASA	0.09%	21,580
359	TSX: TRI	Thomson Reuters Corporation	0.09%	817
360	EPA: AC	Accor SA	0.09%	2,884
361	TYO: 8308	Resona Holdings, Inc.	0.09%	15,800
362	STO: SECU.B	Securitas AB (publ)	0.09%	10,536
363	TYO: 6723	Renesas Electronics Corporation	0.09%	10,100
364	BIT: MONC	Moncler S.p.A.	0.09%	2,674
365	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.09%	19,600
366	ASX: TLS	Telstra Group Limited	0.09%	50,940
367	AMS: RAND	Randstad N.V.	0.09%	2,958
368	SWX: CFR	Compagnie Financière Richemont SA	0.09%	932
369	OSL: ORK	Orkla ASA	0.09%	13,994
370	ISE: A5G	AIB Group plc	0.09%	23,799
371	SWX: STMN	Straumann Holding AG	0.09%	994
372	AMS: ASRNL	ASR Nederland N.V.	0.09%	2,698
373	LON: SMIN	Smiths Group plc	0.09%	5,686
374	SWX: HELN	Helvetia Holding AG	0.09%	733
375	BME: AMS	Amadeus IT Group, S.A.	0.09%	1,825
376	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	13,500
377	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	9,198
378	EPA: GLE	Société Générale Société anonyme	0.09%	4,809
379	TYO: 6448	Brother Industries, Ltd.	0.09%	7,200
380	TSX: WFG	West Fraser Timber Co. Ltd.	0.09%	1,294
381	SWX: SOON	Sonova Holding AG	0.09%	371
382	TLV: POLI	Bank Hapoalim B.M.	0.09%	10,932
383	BIT: BAMI	Banco BPM S.p.A.	0.09%	16,507
384	ASX: WOW	Woolworths Group Limited	0.09%	6,375
385	ETR: IFX	Infineon Technologies AG	0.09%	3,840
386	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	1,459
387	CPH: NSIS.B	Novonesis A/S	0.09%	2,114
388	TSX: LUN	Lundin Mining Corporation	0.09%	12,669
389	LON: BKG	The Berkeley Group Holdings plc	0.09%	2,345
390	LON: SN	Smith & Nephew plc	0.09%	9,714
391	LON: CNA	Centrica plc	0.09%	75,985
392	TYO: 7733	Olympus Corporation	0.09%	7,800
393	ETR: SY1	Symrise AG	0.09%	1,112
394	ATCOB.ST	Atlas Copco Ab	0.09%	8,688
395	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.09%	1,100
396	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	1,969
397	ETR: MRK	Merck KGaA	0.09%	818
398	LON: KGF	Kingfisher plc	0.08%	38,569
399	ETR: TLX	Talanx AG	0.08%	1,432
400	BIT: PST	Poste Italiane S.p.A.	0.08%	8,600
401	SWX: UHR	The Swatch Group AG	0.08%	665
402	ETR: SHL	Siemens Healthineers AG	0.08%	2,217
403	TYO: 6503	Mitsubishi Electric Corporation	0.08%	7,000
404	HEL: KNEBV	KONE Oyj	0.08%	2,309
405	HEL: SAMPO	Sampo Oyj	0.08%	2,776
406	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	17,500
407	EBR: AGS	ageas SA/NV	0.08%	2,340
408	AMS: NN	NN Group N.V.	0.08%	2,502
409	HEL: ELISA	Elisa Oyj	0.08%	2,557
410	SWX: LOGN	Logitech International S.A.	0.08%	1,429
411	TYO: 9843	Nitori Holdings Co., Ltd.	0.08%	900
412	TSX: MEG	MEG Energy Corp.	0.08%	6,407
413	SWX: BAER	Julius Bär Gruppe AG	0.08%	1,735
414	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	6,975
415	CCJ	Cameco Corporation	0.08%	1,914
416	STO: ALFA	Alfa Laval AB (publ)	0.08%	2,681
417	TYO: 8113	Unicharm Corporation	0.08%	4,400
418	SWX: SLHN	Swiss Life Holding AG	0.08%	138
419	TYO: 1802	Obayashi Corporation	0.08%	7,900
420	ASX: CPU	Computershare Limited	0.08%	5,413
421	LON: ANTO	Antofagasta plc	0.08%	5,187
422	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.08%	8,400
423	TYO: 7309	Shimano Inc.	0.08%	800
424	BME: ELE	Endesa, S.A.	0.08%	5,101
425	SWX: KNIN	Kuehne + Nagel International AG	0.08%	467
426	ASX: MQG	Macquarie Group Limited	0.08%	740
427	TYO: 4204	Sekisui Chemical Co., Ltd.	0.08%	6,800
428	BME: FER	Ferrovial SE	0.08%	2,653
429	6.HK	Power Assets Holdings Ltd	0.08%	16,679
430	EPA: ENX	Euronext N.V.	0.08%	975
431	OSL: AKRBP	Aker BP ASA	0.08%	5,299
432	OSL: YAR	Yara International ASA	0.08%	3,859
433	ELI: EDP	EDP, S.A.	0.08%	30,020
434	SGX: F34	Wilmar International Limited	0.08%	46,900
435	FDJ.PA	La Francaise Des	0.07%	2,727
436	TYO: 6326	Kubota Corporation	0.07%	8,600
437	TYO: 4768	Otsuka Corporation	0.07%	4,300
438	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	3,500
439	HEL: NESTE	Neste Oyj	0.07%	7,027
440	CPH: GMAB	Genmab A/S	0.07%	497
441	LON: SBRY	J Sainsbury plc	0.07%	32,046
442	CCEP	Coca-Cola Europacific Partners PLC	0.07%	1,373
443	ASX: AZJ	Aurizon Holdings Limited	0.07%	48,243
444	SGX: BN4	Keppel Ltd.	0.07%	21,100
445	SGX: C6L	Singapore Airlines Limited	0.07%	22,600
446	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	17,500
447	STO: INDT	Indutrade AB (publ)	0.07%	4,124
448	TYO: 6201	Toyota Industries Corporation	0.07%	1,400
449	TSX: PPL	Pembina Pipeline Corporation	0.07%	2,529
450	EPA: AKE	Arkema S.A.	0.07%	1,308
451	LON: SVT	Severn Trent PLC	0.07%	3,018
452	AMS: KPN	Koninklijke KPN N.V.	0.07%	26,632
453	SWX: BALN	Baloise Holding AG	0.07%	543
454	TYO: 7550	Zensho Holdings Co., Ltd.	0.07%	1,700
455	STO: ESSITY.B	Essity AB (publ)	0.07%	3,733
456	VIE: OMV	OMV Aktiengesellschaft	0.07%	2,556
457	TYO: 2267	Yakult Honsha Co.,Ltd.	0.07%	5,000
458	AMS: HEIO	Heineken Holding N.V.	0.07%	1,609
459	SWX: ALC	Alcon Inc.	0.07%	1,145
460	TYO: 7202	Isuzu Motors Limited	0.07%	7,500
461	BME: CLNX	Cellnex Telecom, S.A.	0.07%	2,824
462	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	1,236
463	TYO: 7735	SCREEN Holdings Co., Ltd.	0.07%	1,600
464	TSX: QBR.B	Quebecor Inc.	0.07%	4,273
465	ASX: ALD	Ampol Limited	0.07%	5,311
466	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	11,500
467	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.07%	11,900
468	TYO: 6506	YASKAWA Electric Corporation	0.07%	3,800
469	LON: RKT	Reckitt Benckiser Group plc	0.07%	1,603
470	ETR: KBX	Knorr-Bremse AG	0.07%	1,300
471	TYO: 4704	Trend Micro Incorporated	0.07%	1,800
472	BME: SAB	Banco de Sabadell, S.A.	0.07%	52,204
473	OSL: GJF	Gjensidige Forsikring ASA	0.07%	5,496
474	TYO: 6902	DENSO Corporation	0.07%	6,800
475	HKG: 1113	CK Asset Holdings Limited	0.07%	23,330
476	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	3,500
477	TYO: 6504	Fuji Electric Co., Ltd.	0.07%	1,700
478	STO: SAND	Sandvik AB (publ)	0.07%	5,189
479	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	1,076
480	EPA: LI	Klépierre SA	0.07%	3,135
481	EBR: SYENS	Syensqo SA/NV	0.07%	1,277
482	TYO: 9021	West Japan Railway Company	0.07%	5,000
483	TYO: 8473	SBI Holdings, Inc.	0.07%	3,700
484	HKG: 1308	SITC International Holdings Company Limited	0.06%	36,000
485	ETR: NEM	Nemetschek SE	0.06%	900
486	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.06%	3,500
487	TYO: 5332	TOTO LTD.	0.06%	3,400
488	LON: ADM	Admiral Group plc	0.06%	2,833
489	EPA: HO	Thales S.A.	0.06%	611
490	TYO: 3088	MatsukiyoCocokara & Co.	0.06%	6,500
491	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.06%	2,200
492	EPA: STMPA	STMicroelectronics N.V.	0.06%	3,561
493	BIT: TRN	Terna S.p.A.	0.06%	10,690
494	SGX: Z74	Singapore Telecommunications Limited	0.06%	39,000
495	TYO: 7701	Shimadzu Corporation	0.06%	3,200
496	TYO: 2801	Kikkoman Corporation	0.06%	8,200
497	TYO: 3407	Asahi Kasei Corporation	0.06%	12,600
498	TSX: ONEX	Onex Corporation	0.06%	1,107
499	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	4,950
500	ASX: SHL	Sonic Healthcare Limited	0.06%	4,823

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	4.88%
Other	0.56%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Financials	19.88%
Industrials	12.95%
Health Care	10.83%
Consumer Discretionary	9.77%
Materials	9.18%
Consumer Staples	9.15%
Energy	6.95%
Information Technology	6.93%
Communication Services	5.02%
Other	4.06%
Utilities	2.71%
Real Estate	2.57%

Country Breakdown

Sector	% Weight
Japan	19.34%
United Kingdom	13.40%
Canada	10.83%
Switzerland	8.96%
France	8.41%
Australia	6.62%
Germany	6.26%
Netherlands	3.91%
Sweden	3.81%
Other	3.18%
Denmark	2.40%
Hong Kong	2.37%
Spain	1.85%
Singapore	1.50%
Italy	1.46%
Finland	1.16%
Israel	1.14%
Norway	1.04%
Ireland	0.73%
Belgium	0.57%
Luxembourg	0.34%
Austria	0.33%
New Zealand	0.18%
Portugal	0.16%
Isle of Man	0.04%
Cayman Islands	0.01%